CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.73%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226K
AUM Growth
-$230M
(-100%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1,655.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$382 |
| 2 |
John Wiley & Sons Class A
WLY
|
+$274 |
| 3 |
Horace Mann Educators
HMN
|
+$269 |
| 4 |
Unifirst Corp
UNF
|
+$264 |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$236 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.77M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$274K |
| 3 |
Enerpac Tool Group
EPAC
|
+$229K |
| 4 |
Adtran
ADTN
|
+$228K |
| 5 |
World Kinect Corp
WKC
|
+$223K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneSpan
OSPN
$588M
| – | – |
-12,464
| Closed | -$170K |
|
152
Thermon Group Holdings
THR
$844M
| – | – |
-10,765
| Closed | -$205K |
|
|
153
World Kinect Corp
WKC
$1.41B
| – | – |
-4,866
| Closed | -$223K |
|
|
LMNX
154
DELISTED
Luminex Corp
LMNX
| – | – |
-13,554
| Closed | -$274K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-43,066
| Closed | -$1.77M |
|